Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of 1.85 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.02.
| EV / Earnings | 11.38 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.13 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 203.90 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 494,415 |
| Profits Per Employee | 85,454 |
| Employee Count | 1,605 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.68, so Bavarian Nordic's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bavarian Nordic had revenue of 793.54 million and earned 137.15 million in profits. Earnings per share was 1.75.
| Revenue | 793.54M |
| Gross Profit | 391.31M |
| Operating Income | 146.91M |
| Pretax Income | 134.85M |
| Net Income | 137.15M |
| EBITDA | 226.06M |
| EBIT | 146.91M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 302.04 million in cash and 21.96 million in debt, giving a net cash position of 280.08 million.
| Cash & Cash Equivalents | 302.04M |
| Total Debt | 21.96M |
| Net Cash | 280.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 20.16 |
| Working Capital | 415.08M |
Cash Flow
In the last 12 months, operating cash flow was 270.68 million and capital expenditures -11.48 million, giving a free cash flow of 259.20 million.
| Operating Cash Flow | 270.68M |
| Capital Expenditures | -11.48M |
| Free Cash Flow | 259.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.31%, with operating and profit margins of 18.51% and 17.28%.
| Gross Margin | 49.31% |
| Operating Margin | 18.51% |
| Pretax Margin | 16.99% |
| Profit Margin | 17.28% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 18.51% |
| FCF Margin | 32.66% |
Dividends & Yields
Bavarian Nordic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 7.40% |
| FCF Yield | 13.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bavarian Nordic has an Altman Z-Score of 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |